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MIM

Macroview Investment Management Portfolio holdings

AUM $162M
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
+4.3%
1 Year Est. Return
+22.52%
3 Year Est. Return
+67.16%
5 Year Est. Return
+71.1%
10 Year Est. Return
+169.1%
AUM
$65.9M
AUM Growth
+$10.1M
Cap. Flow
+$7.63M
Cap. Flow %
11.57%
Top 10 Hldgs %
57.4%
Holding
314
New
96
Increased
60
Reduced
26
Closed
20

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.65M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.89M
3
SH icon
ProShares Short S&P500
SH
+$1.74M
4
IIM icon
Invesco Value Municipal Income Trust
IIM
+$1.39M
5
PMM
Franklin Managed Municipal Income Trust
PMM
+$1.34M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$6.11M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$2.63M
3
UNG icon
United States Natural Gas Fund
UNG
+$2.38M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$388K

Sector Composition

Rank Sector Weight
1 Utilities 13.37%
2 Real Estate 10.39%
3 Consumer Staples 0.48%
4 Energy 0.45%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
51
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$41K 0.06%
1,137
+106
+10% +$4.08K
AAPL icon
52
Apple
AAPL
$4.54T
$40K 0.06%
2,100
+1,120
+114% +$21.3K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.4T
$38K 0.06%
1,365
+562
+70% +$16.4K
WPX
54
DELISTED
WPX Energy, Inc.
WPX
$36K 0.05%
2,000
– –
IVV icon
55
iShares Core S&P 500 ETF
IVV
$898B
$34K 0.05%
180
– –
META icon
56
Meta Platforms (Facebook)
META
$1.5T
$34K 0.05%
560
+510
+1,020% +$32.3K
PPL
57
PPL Corp
PPL
$26.3B
$33K 0.05%
1,074
– –
TBAR
58
DELISTED
ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL)
TBAR
$32K 0.05%
+1,176
New +$32.9K
CEF icon
59
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$31K 0.05%
2,251
– –
GE icon
60
GE Aerospace
GE
$396B
$30K 0.05%
239
-2,234
-90% -$276K
ABBV icon
61
AbbVie
ABBV
$435B
$26K 0.04%
500
– –
MSFT icon
62
Microsoft
MSFT
$3.62T
$25K 0.04%
618
+280
+83% +$10.5K
MUX icon
63
McEwen Inc
MUX
$1.18B
$25K 0.04%
1,035
+727
+236% +$19.6K
NMM icon
64
Navios Maritime Partners
NMM
$2.23B
$25K 0.04%
85
-28
-25% -$7.68K
LOW icon
65
Lowe's Companies
LOW
$123B
$24K 0.04%
500
– –
QQQ icon
66
Invesco QQQ Trust
QQQ
$480B
$23K 0.03%
260
-340
-57% -$30K
WEC icon
67
WEC Energy
WEC
$35.3B
$23K 0.03%
500
– –
WPM icon
68
Wheaton Precious Metals
WPM
$55.8B
$23K 0.03%
1,000
-100
-9% -$2.36K
TSLF
69
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$23K 0.03%
+1,250
New +$22.9K
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$44.6B
$22K 0.03%
275
-100
-27% -$8.02K
NEE icon
71
NextEra Energy
NEE
$179B
$21K 0.03%
888
– –
UNP icon
72
Union Pacific
UNP
$176B
$20K 0.03%
+218
New +$19.4K
ABT icon
73
Abbott
ABT
$183B
$19K 0.03%
500
– –
B
74
Barrick Mining
B
$68.8B
$19K 0.03%
1,082
– –
UDN icon
75
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$19K 0.03%
+718
New +$19.4K
1 2
3
4 5

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LIM
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SWMG
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GWM
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PCP
Panoramic Capital Partners Lake Oswego, Oregon $162M AUM 17.6% 1-Year Est. Return
GPA
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AXA
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KCPT
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TFP
Traction Financial Partners Encampment, Wyoming $162M AUM 14.21% 1-Year Est. Return

Macroview Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Macroview Investment Management held 314 positions worth $65.9M, up 18% from $55.8M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Macroview Investment Management deployed $7.63M of net new capital in Q1 2014, opening 96 new positions and adding to 60 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 61,460 shares worth $2.74M.

By sector, the portfolio is most concentrated in Utilities at 13% of assets, up from 7.2% a quarter earlier, followed by Real Estate and Consumer Staples.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $6.11M trimmed.

  • Macroview Investment Management's largest Q1 2014 buy was State Street Energy Select Sector SPDR ETF: 61,460 shares worth $2.74M.
  • Macroview Investment Management added most to State Street Health Care Select Sector SPDR ETF in Q1 2014, an estimated $1.89M increase.
  • Macroview Investment Management's biggest Q1 2014 reduction was iShares MBS ETF, cutting an estimated $6.11M.
  • Macroview Investment Management fully exited Hormel Foods in Q1 2014, selling an estimated $384K.
  • Macroview Investment Management's ten largest holdings make up 57% of its $65.9M portfolio in Q1 2014.
  • Macroview Investment Management opened 96 new positions and closed 20 in Q1 2014.
  • Macroview Investment Management's portfolio value rose 18% quarter-over-quarter to $65.9M.

Based on Macroview Investment Management's 13F filing for Q1 2014, filed 30 Apr 2014.